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Fidelity International Portfolio holdings
AUM
$129B
1-Year Est. Return
30.83%
This Fund
S&P 500
This Quarter
Est. Return
+5.35%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$66.3B
AUM Growth
+$2.51B
(+3.9%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,023
New
95
Increased
383
Reduced
370
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$623M |
| 2 |
Bausch Health
BHC
|
+$342M |
| 3 |
Pfizer
PFE
|
+$230M |
| 4 |
B
Barrick Mining
B
|
+$226M |
| 5 |
Alibaba
BABA
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$339M |
| 2 |
Canadian National Railway
CNI
|
+$250M |
| 3 |
Shopify
SHOP
|
+$231M |
| 4 |
Wayfair
W
|
+$196M |
| 5 |
Manulife Financial
MFC
|
+$195M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.03% |
| 2 | Financials | 17.34% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Macerich
MAC
$7.37B
| $20.1M | 0.03% |
600,000
| – | – |
|
377
Invitation Homes
INVH
$17.6B
| $20M | 0.03% |
748,673
+54,141
| +8% | +$1.38M |
|
378
Workday
WDAY
$36.8B
| $19.8M | 0.03% |
96,398
-1,263
| -1% | -$255K |
|
379
Universal Health Services
UHS
$9.7B
| $19.4M | 0.03% |
148,704
-42,638
| -22% | -$5.37M |
|
380
Vornado Realty Trust
VNO
$7.45B
| $19.3M | 0.03% |
301,599
+37,771
| +14% | +$2.54M |
|
381
iShares Core S&P 500 ETF
IVV
$866B
| $19.3M | 0.03% |
65,479
-16,032
| -20% | -$4.65M |
|
|
DOC
382
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.2M | 0.03% |
1,100,000
| – | – |
|
|
CTLT
383
DELISTED
CATALENT, INC.
CTLT
| $18.8M | 0.03% |
+346,124
| New | +$15.8M |
|
384
Equity Residential
EQR
$25.4B
| $18.4M | 0.03% |
241,936
+6,695
| +3% | +$511K |
|
385
Texas Capital Bancshares
TCBI
$4.27B
| $18.3M | 0.03% |
298,474
+44,162
| +17% | +$2.68M |
|
|
LK
386
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $18.2M | 0.03% |
+934,857
| New | +$17.3M |
|
387
Incyte
INCY
$23.8B
| $18.2M | 0.03% |
214,020
+72,574
| +51% | +$5.82M |
|
388
Equity Lifestyle Properties
ELS
$12.7B
| $18.1M | 0.03% |
297,908
+9,892
| +3% | +$586K |
|
389
VanEck Gold Miners ETF
GDX
$23.1B
| $18M | 0.03% |
705,130
+288,958
| +69% | +$6.37M |
|
|
WUBA
390
DELISTED
58.com Inc
WUBA
| $18M | 0.03% |
288,858
-332,259
| -53% | -$21.4M |
|
391
Reinsurance Group of America
RGA
$15.7B
| $17.6M | 0.03% |
112,632
+5,429
| +5% | +$813K |
|
392
The RealReal
REAL
$1.38B
| $17.5M | 0.03% |
+605,876
| New | +$17.5M |
|
393
J.M. Smucker
SJM
$12.9B
| $17.2M | 0.03% |
149,239
+149,237
| +7,461,850% | +$18.2M |
|
394
Ferrari
RACE
$66.5B
| $17.1M | 0.03% |
105,573
-8,108
| -7% | -$1.17M |
|
|
MNRL
395
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $17.1M | 0.03% |
+797,787
| New | +$16.6M |
|
|
HZNP
396
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17M | 0.03% |
705,591
+22,293
| +3% | +$565K |
|
397
NVIDIA
NVDA
$4.74T
| $16.9M | 0.03% |
4,125,160
-13,743,200
| -77% | -$57M |
|
398
Alerian MLP ETF
AMLP
$12.8B
| $16.9M | 0.03% |
342,910
-201,960
| -37% | -$9.99M |
|
399
TORM
TRMD
$3.04B
| $16.7M | 0.03% |
1,922,039
| – | – |
|
400
Alexandria Real Estate Equities
ARE
$9B
| $16.6M | 0.03% |
117,784
+62,670
| +114% | +$9.05M |
|
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Fidelity International's Q2 2019 Portfolio in Review
As of Q2 2019, Fidelity International held 1,023 positions worth $66.3B, up 3.9% from $63.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fidelity International's Q2 2019 filing shows 95 new, 383 increased, 370 reduced and 72 closed positions. Its largest new stake was PagerDuty: 2,540,651 shares worth $120M. The largest sale was Suncor Energy, an estimated $339M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Fidelity International's largest Q2 2019 buy was PagerDuty: 2,540,651 shares worth $120M.
- Fidelity International added most to TC Energy in Q2 2019, an estimated $623M increase.
- Fidelity International's biggest Q2 2019 reduction was Suncor Energy, cutting an estimated $339M.
- Fidelity International fully exited Integrated Device Technology I in Q2 2019, selling an estimated $84M.
- Fidelity International's ten largest holdings make up 20% of its $66.3B portfolio in Q2 2019.
- Fidelity International opened 95 new positions and closed 72 in Q2 2019.
- Fidelity International's portfolio value rose 3.9% quarter-over-quarter to $66.3B.
Based on Fidelity International's 13F filing for Q2 2019, filed 13 Aug 2019.